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Switch Inc
F:821

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Switch Inc
F:821
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Price: 31.61 EUR -1.74%
Market Cap: 7.7B EUR
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Cash Flow Statement

Cash Flow Statement
Switch Inc

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
52
32
32
(9)
(25)
(30)
(42)
29
29
24
30
32
24
33
36
38
66
63
49
15
14
385
386
Depreciation & Amortization
87
77
84
89
94
98
106
109
114
118
118
122
126
132
138
144
150
155
165
177
188
197
203
Change in Deffered Taxes
0
0
0
(1)
(1)
(0)
1
2
2
2
1
3
2
3
4
5
8
8
6
3
4
4
5
Other Non-Cash Items
26
22
21
92
102
107
113
39
39
47
51
47
61
55
50
51
21
19
16
49
43
(335)
(342)
Cash Interest Paid
13
13
19
24
25
27
25
25
26
27
27
26
27
26
24
22
29
25
34
44
44
54
55
Change in Working Capital
45
19
15
(25)
(27)
(1)
3
(1)
7
1
10
7
7
(2)
(3)
(2)
(6)
2
8
18
3
19
21
Cash from Operating Activities
210
N/A
150
-29%
152
+1%
147
-3%
143
-3%
174
+22%
182
+5%
178
-2%
191
+7%
191
+0%
211
+10%
209
-1%
220
+5%
222
+1%
226
+2%
236
+5%
238
+1%
247
+4%
243
-1%
261
+7%
253
-3%
271
+7%
273
+1%
Investing Cash Flow
Capital Expenditures
(395)
(406)
(382)
(403)
(357)
(344)
(342)
(278)
(263)
(218)
(277)
(309)
(345)
(376)
(338)
(349)
(370)
(379)
(433)
(458)
(508)
(548)
(565)
Other Items
(5)
(3)
(8)
0
1
(3)
8
0
1
4
0
0
0
0
0
0
3
(404)
(404)
(407)
(409)
(6)
(6)
Cash from Investing Activities
(400)
N/A
(409)
-2%
(389)
+5%
(403)
-3%
(357)
+11%
(347)
+3%
(334)
+4%
(278)
+17%
(262)
+6%
(214)
+18%
(277)
-29%
(309)
-12%
(345)
-11%
(376)
-9%
(338)
+10%
(349)
-3%
(367)
-5%
(784)
-114%
(837)
-7%
(865)
-3%
(917)
-6%
(554)
+40%
(571)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
(15)
(3)
572
0
0
512
(61)
0
(74)
(25)
(91)
0
(95)
(83)
(17)
0
3
7
8
10
11
9
Net Issuance of Debt
247
471
427
121
52
(238)
(238)
(6)
(6)
(6)
64
163
233
253
342
245
177
658
536
625
724
293
366
Cash Paid for Dividends
0
0
0
(1)
0
(2)
(3)
(3)
0
(5)
(7)
(9)
(12)
(11)
(14)
(17)
(21)
(24)
(26)
(28)
(29)
(31)
(32)
Other
(33)
(185)
(188)
(195)
(193)
(25)
(22)
(14)
(11)
(14)
(17)
(20)
(28)
(22)
(30)
(32)
(36)
(43)
(40)
(41)
(51)
(48)
(44)
Cash from Financing Activities
199
N/A
271
+37%
236
-13%
498
+111%
431
-13%
307
-29%
249
-19%
(83)
N/A
(81)
+3%
(101)
-25%
15
N/A
43
+193%
102
+137%
126
+23%
216
+71%
179
-17%
103
-43%
594
+478%
477
-20%
564
+18%
655
+16%
226
-66%
299
+33%
Change in Cash
Net Change in Cash
8
N/A
12
+58%
(2)
N/A
242
N/A
217
-10%
134
-38%
97
-28%
(183)
N/A
(152)
+17%
(124)
+18%
(52)
+58%
(57)
-9%
(22)
+61%
(29)
-28%
104
N/A
66
-36%
(26)
N/A
57
N/A
(117)
N/A
(41)
+65%
(10)
+76%
(58)
-504%
2
N/A
Free Cash Flow
Free Cash Flow
(186)
N/A
(257)
-38%
(230)
+10%
(256)
-11%
(215)
+16%
(170)
+21%
(160)
+6%
(100)
+38%
(72)
+28%
(27)
+63%
(67)
-148%
(100)
-50%
(125)
-25%
(154)
-24%
(112)
+27%
(113)
-1%
(131)
-16%
(133)
-1%
(189)
-43%
(198)
-4%
(255)
-29%
(277)
-9%
(291)
-5%

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